D.R. Horton
886 hedge funds and large institutions have $26.6B invested in D.R. Horton in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 338 increasing their positions, 310 reducing their positions, and 64 closing their positions.
55% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 64
3% more funds holding
Funds holding: 862 → 886 (+24)
9% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 310
6% more call options, than puts
Call options by funds: $573M | Put options by funds: $539M
1% more capital invested
Capital invested by funds: $26.3B → $26.6B (+$279M)
0.44% more ownership
Funds ownership: 81.18% → 81.62% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$118M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$103M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$88.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$68.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$338M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$228M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$182M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123M |
| 5 |
BlackRock
New York
|
-$78.4M |
DHI Hedge Fund Activity: Q2 2021 in Review
886 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2021, worth a combined $26.6B — up 1.1% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new DHI positions and 64 closed out — a net gain of 35 holders — while 338 added to existing stakes and 310 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $118M. The largest seller was Fidelity Investments, cutting an estimated $338M.
- 886 institutional investors held D.R. Horton (DHI) as of Q2 2021, up from 862 in Q1 2021.
- Funds reported $26.6B of D.R. Horton stock for Q2 2021, up 1.1% quarter-over-quarter.
- 99 funds opened new D.R. Horton positions in Q2 2021 and 64 closed out, a net change of +35 holders.
- The largest D.R. Horton buyer in Q2 2021 was Principal Financial Group, an estimated $118M added.
- The largest D.R. Horton seller in Q2 2021 was Fidelity Investments, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2021.